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Suburban Propane Partners

177 hedge funds and large institutions have $997M invested in Suburban Propane Partners in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more call options, than puts

Call options by funds: $9.57M | Put options by funds: $1.47M

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

2% more funds holding

Funds holding: 174177 (+3)

0.83% less ownership

Funds ownership: 38.8%37.97% (-0.83%)

3% less capital invested

Capital invested by funds: $1.02B → $997M (-$26.9M)

17% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 54

Holders
177
Holders Change
+3
Holders Change %
+1.72%
% of All Funds
4.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
45
Reduced
54
Closed
16
Calls
$9.57M
Puts
$1.47M
Net Calls
+$8.1M
Net Calls Change
+$2.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$336M -$13.7M -310,890 -4%
O
2
OppenheimerFunds
New York
$109M +$128K +2,885 +0.1%
EIP
3
Energy Income Partners
Connecticut
$71.4M +$5.76M +130,232 +9%
JP Morgan Chase
4
JP Morgan Chase
New York
$69.2M -$6.42M -145,222 -8%
CNB
5
City National Bank
California
$46.1M +$6.04M +136,552 +15%
ClearBridge Investments
6
ClearBridge Investments
New York
$39.1M
Morgan Stanley
7
Morgan Stanley
New York
$32.8M +$4.12M +93,211 +14%
Goldman Sachs
8
Goldman Sachs
New York
$27.8M +$4.26M +96,414 +18%
EAM
9
Edge Asset Management
Washington
$24M +$4.65M +105,262 +23%
CS
10
Credit Suisse
Switzerland
$19.2M -$3.99M -90,300 -17%
Bank of America
11
Bank of America
North Carolina
$16.2M -$470K -10,639 -3%
IG
12
ING Group
Netherlands
$14.6M -$1.99M -45,000 -12%
BHC
13
Bowen Hanes & Co
Florida
$14.5M
Nomura Asset Management
14
Nomura Asset Management
Japan
$12.5M
BTS
15
BB&T Securities
Virginia
$10.9M +$97.4K +2,203 +10%
UBS Group
16
UBS Group
Switzerland
$8.91M +$488K +11,043 +6%
First Eagle Investment Management
17
First Eagle Investment Management
New York
$8.43M
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$7.12M -$308K -6,958 -4%
Cohen & Steers
19
Cohen & Steers
New York
$6.97M
Wells Fargo
20
Wells Fargo
California
$6.65M -$13.2K -299 -0.2%
Barclays
21
Barclays
United Kingdom
$6.32M -$202K -4,570 -3%
TYCC
22
Texas Yale Capital Corp
Florida
$6.07M +$329K +7,451 +6%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$5.26M
Stifel Financial
24
Stifel Financial
Missouri
$4.06M -$1.9K -43 -0%
GC
25
Guggenheim Capital
Illinois
$3.75M +$42K +949 +1%